Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,557
New
Increased
Reduced
Closed

Top Buys

1 +$833M
2 +$316M
3 +$243M
4
TXN icon
Texas Instruments
TXN
+$235M
5
BUD icon
AB InBev
BUD
+$189M

Top Sells

1 +$685M
2 +$225M
3 +$156M
4
JPM icon
JPMorgan Chase
JPM
+$129M
5
FTS icon
Fortis
FTS
+$124M

Sector Composition

1 Financials 24.76%
2 Energy 10.25%
3 Industrials 9.89%
4 Technology 8.14%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3726
$214K ﹤0.01%
5,919
-2,042
3727
$213K ﹤0.01%
6,817
+6,583
3728
$213K ﹤0.01%
24,807
+1,557
3729
$212K ﹤0.01%
155
+11
3730
$212K ﹤0.01%
13,249
-5,070
3731
$212K ﹤0.01%
10,256
+1,157
3732
$211K ﹤0.01%
11,297
+1,457
3733
$211K ﹤0.01%
12,263
+2,976
3734
$211K ﹤0.01%
+1
3735
$210K ﹤0.01%
9,092
+2,462
3736
$210K ﹤0.01%
8,157
+5,695
3737
$210K ﹤0.01%
6,659
-1,877
3738
$209K ﹤0.01%
11,028
+8,216
3739
$208K ﹤0.01%
4,556
-21,162
3740
$207K ﹤0.01%
1,763
+280
3741
$207K ﹤0.01%
10,414
+5,836
3742
$206K ﹤0.01%
4,012
+1,962
3743
$206K ﹤0.01%
1,968
-183
3744
$206K ﹤0.01%
20,122
+20,103
3745
$206K ﹤0.01%
15,528
-4,257
3746
$205K ﹤0.01%
16,503
+14,502
3747
$205K ﹤0.01%
8,419
-2,053
3748
$205K ﹤0.01%
28,366
-11,617
3749
$205K ﹤0.01%
2,446
+343
3750
$204K ﹤0.01%
5,024
+4,354